Issuance Calendar of Treasury Bills - June 2016
| Issue Number | Auction Date | Issue Date | Maturity Date | Original Maturity (Days) |
Nominal Value Offered in the Auction (CZK bn)* |
|---|---|---|---|---|---|
| T-BILL 742 | 16.06.2016 | 17.06.2016 | 30.12.2016 | 196 | 0.0 to 3.0 |
| T-BILL 743 | 30.06.2016 | 01.07.2016 | 30.12.2016 | 182 | 0.0 to 5.0 |
* * In 2nd quarter 2016, the planned total nominal value of T-Bills is set at the maximal indicative level of CZK 50.0 bn
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2016.
Date of publication: 18.04.2016
Next Issuance Calendar will be published on 16.05.2016